Daiwa Securities Group Inc. Energy Sector Spdr Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,500 shares of XLE stock, worth $231,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,000 25.0%

Holding current value

$231,075

Previous $176,000 21.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.32 - $97.27 $41,660 - $48,635	500 Added 25.0%	2,500 $214,000
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1,771 - $1,961	-21 Reduced 1.04%	2,000 $176,000
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $1,848 - $2,059	21 Added 1.05%	2,021 $184,000
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $2,372 - $2,800	-30 Reduced 1.48%	2,000 $181,000
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $25,274 - $28,785	330 Added 19.41%	2,030 $164,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $28,264 - $36,912	-400 Reduced 19.05%	1,700 $122,000
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $22,888 - $31,500	-400 Reduced 16.0%	2,100 $161,000
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $21,204 - $23,656	-400 Reduced 13.79%	2,500 $139,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $82,422 - $98,658	-1,800 Reduced 38.3%	2,900 $151,000
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $9,414 - $11,238	-200 Reduced 4.08%	4,700 $253,000
Q1 2021 May 03, 2021	SELL	$37.96 - $53.57 $11,388 - $16,071	-300 Reduced 5.77%	4,900 $240,000
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $16,626 - $24,960	-600 Reduced 10.34%	5,200 $197,000
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $128,785 - $165,894	-4,300 Reduced 42.57%	5,800 $174,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $103,708 - $267,828	4,400 Added 77.19%	10,100 $294,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $44,720 - $49,592	800 Added 16.33%	5,700 $342,000
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $35,520 - $37,878	600 Added 13.95%	4,900 $290,000
Q2 2019 Jul 24, 2019	BUY	N/A	200 Added 4.88%	4,300 $274,000
Q1 2019 Apr 26, 2019	BUY	N/A	300 Added 7.89%	4,100 $271,000
Q4 2018 Feb 05, 2019	SELL	N/A	-300 Reduced 7.32%	3,800 $218,000
Q3 2018 Nov 01, 2018	BUY	N/A	300 Added 7.89%	4,100 $311,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,500 Reduced 39.68%	3,800 $289,000
Q1 2018 May 02, 2018	BUY	N/A	1,300 Added 26.0%	6,300 $425,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,000 Added 25.0%	5,000 $361,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,000	4,000 $274,000

Others Institutions Holding XLE

# of Institutions

2,184

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Daiwa Securities Group Inc. Energy Sector Spdr Transaction History